XML 46 R59.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVE INSTRUMENTS - Balance Sheet Location of Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair value - Derivatives in asset position    
Total derivatives $ 0 $ 2,627
Fair value - Derivatives in liability position    
Total derivatives 8,003 0
Designated as Hedging Instrument | Prepaids and other current assets | Interest Rate Cap    
Fair value - Derivatives in asset position    
Interest rate caps designated as cash flow hedges 0 2,627
Designated as Hedging Instrument | Other non-current liabilities | Interest Rate Swap    
Fair value - Derivatives in liability position    
Interest rate swaps 7,883 0
Not Designated as Hedging Instrument | Other non-current liabilities | Interest Rate Swap    
Fair value - Derivatives in liability position    
Interest rate swaps $ 120 $ 0